Q2 2014 Holdings
Filed 2014-08-12 | 1180 holdings | $460.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block H & R Inc(HRB) | COM | 093671105 | $2.7K | 79,603 | 0.0% |
| Cisco SYS IncCall | CALL | 17275R902 | $2.6K | 106,600 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.6K | 33,878 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.6K | 68,964 | 0.0% |
| Visa IncPut | PUT | 92826C959 | $2.6K | 12,500 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.6K | 69,282 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.6K | 57,302 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $2.6K | 152,162 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $2.6K | 55,241 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $2.6K | 21,425 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.6K | 34,709 | 0.0% |
| Pall Corp | COM | 696429307 | $2.6K | 30,042 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.6K | 37,672 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.5K | 42,604 | 0.0% |
| Philip Morris Intl IncPut | PUT | 718172959 | $2.5K | 30,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.5K | 29,253 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.5K | 46,479 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $2.5K | 80,975 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $2.5K | 35,329 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.5K | 110,459 | 0.0% |
| CBS Outdoor Amers IncPut | PUT | 14987J956 | $2.5K | 75,000 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.4K | 32,256 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.4K | 49,967 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $2.4K | 137,350 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.4K | 59,407 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $2.4K | 27,908 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.4K | 57,601 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.4K | 81,901 | 0.0% |
| Priceline GRP IncCall | CALL | 741503903 | $2.4K | 2,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.4K | 49,080 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.4K | 33,409 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.4K | 118,273 | 0.0% |
| Agrium Inc | COM | 008916108 | $2.4K | 25,877 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.4K | 16,595 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.4K | 54,027 | 0.0% |
| Citigroup IncCall | CALL | 172967904 | $2.4K | 50,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.4K | 20,174 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.3K | 32,937 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.3K | 44,124 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.3K | 48,124 | 0.0% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $2.3K | 40,000 | 0.0% |
| Wynn Resorts LTDCall | CALL | 983134907 | $2.3K | 11,100 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.3K | 82,216 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $2.3K | 50,931 | 0.0% |
| Applied Matls IncCall | CALL | 038222905 | $2.3K | 100,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2K | 25,938 | 0.0% |
| Pfizer IncPut | PUT | 717081953 | $2.2K | 75,000 | 0.0% |
| Omnicare Inc | COM | 681904108 | $2.2K | 33,369 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.2K | 123,617 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.2K | 22,153 | 0.0% |